The Analysis of Poehling Capital Management, INC.'s Holdings
Currently, Poehling Capital Management, INC. holds 136 types of securities in its portfolio with a total value $475.8M. In the most recent quarter, they have increased their positions in PSKY (+634.4K shares, valued at $12.0M), UNH (+9.0K shares, valued at $3.1M), CNC (+75.7K shares, valued at $2.7M); decreased their positions in FRFHF (-157 shares, valued at $274.6K), TGT (-2.1K shares, valued at $186.2K), DIS (-1.5K shares, valued at $171.5K); initiated new positions in PSKY (+634.4K shares, valued at $12.0M), UNH (+9.0K shares, valued at $3.1M), N/A (+25.0K shares, valued at $2.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FRFHF FAIRFAX FINL HLDGS LTD F18.2K shares-0.86%2025-09-302025-11-05
BRK.B BERKSHIRE HATHAWAY CLASS B58.8K shares0.70%2025-09-302025-11-05 MKL MARKEL GROUP INC13.2K shares-0.52%2025-09-302025-11-05 WBD WARNER BROS DISCOVERY IN905.7K shares3.14%2025-09-302025-11-05 SCHW CHARLES SCHWAB CORP176.8K shares-0.82%2025-09-302025-11-05 GOOG ALPHABET INC CLASS C64.7K shares-0.66%2025-09-302025-11-05 CNNE CANNAE HLDGS INC835.3K shares1.54%2025-09-302025-11-05 MSFT MICROSOFT CORP23.3K shares-0.39%2025-09-302025-11-05 PSKY PARAMOUNT SKYDANCE CORP CLASS CLASS B634.4K sharesnew addition2025-09-302025-11-05 AAPL APPLE INC46.0K shares0.25%2025-09-302025-11-05 WFC WELLS FARGO & CO139.2K shares-1.16%2025-09-302025-11-05 MMM 3M CO67.2K shares-0.93%2025-09-302025-11-05 PEP PEPSICO INC70.3K shares-0.31%2025-09-302025-11-05 MA MASTERCARD INC CLASS A14.6K shares-1.10%2025-09-302025-11-05 JEF JEFFERIES FINL GROUP INC123.8K shares-0.42%2025-09-302025-11-05 V VISA INC CLASS A22.3K shares-0.82%2025-09-302025-11-05 AMZN AMAZON.COM INC33.0K shares0.65%2025-09-302025-11-05 HSY HERSHEY CO36.7K shares-0.42%2025-09-302025-11-05 VTRS VIATRIS INC677.5K shares-0.74%2025-09-302025-11-05 BABA ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS37.0K shares-0.44%2025-09-302025-11-05 BTI BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS120.6K shares-1.33%2025-09-302025-11-05 C CITIGROUP INC62.5K shares-0.59%2025-09-302025-11-05 MDT MEDTRONIC PLC F64.2K shares-1.26%2025-09-302025-11-05 DIS DISNEY WALT CO51.8K shares-2.81%2025-09-302025-11-05 IVZ INVESCO LTD F253.8K shares-0.68%2025-09-302025-11-05 DEO DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS55.2K shares-1.50%2025-09-302025-11-05 OXY OCCIDENTAL PETE CORP110.5K shares-0.96%2025-09-302025-11-05 BK BANK NEW YORK MELLON COR47.1K shares-2.20%2025-09-302025-11-05 JXN JACKSON FINL INC CLASS A49.6K shares-2.40%2025-09-302025-11-05 EL LAUDER ESTEE COS INC CLASS A54.4K shares1.91%2025-09-302025-11-05 MPC MARATHON PETE CORP24.4K shares-0.08%2025-09-302025-11-05 META META PLATFORMS INC CLASS A6.3K shares1.25%2025-09-302025-11-05 AMG AFFILIATED MANAGERS GROU18.3K shares-0.40%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC5.5K shares-1.30%2025-09-302025-11-05 KKR KKR & CO INC32.7K shares-0.86%2025-09-302025-11-05 SCHX SCHWAB US LARGE CAP ETF151.7K shares-1.30%2025-09-302025-11-05 TGT TARGET CORP EQUITY CLASS EQUITY43.9K shares-4.51%2025-09-302025-11-05 DINO HF SINCLAIR CORP66.8K shares-1.61%2025-09-302025-11-05 CNC CENTENE CORP DEL96.0K shares372.88%2025-09-302025-11-05 OGN ORGANON & CO317.7K shares57.72%2025-09-302025-11-05 SPHR SPHERE ENTERTAINMENT A CLASS A53.5K shares-0.69%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC9.0K sharesnew addition2025-09-302025-11-05 JAZZ JAZZ PHARMACEUTICALS P F23.0K shares-1.41%2025-09-302025-11-05 FBIZ FIRST BUSINESS FINL SVCS58.3K shares0.00%2025-09-302025-11-05 PBR PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS235.9K shares-0.16%2025-09-302025-11-05 NVDA NVIDIA CORP15.6K shares-5.43%2025-09-302025-11-05 BAC BANK OF AMERICA CORP56.5K shares-0.19%2025-09-302025-11-05 CNH CNH INDL N V F264.7K shares-0.70%2025-09-302025-11-05 STZ CONSTELLATION BRANDS INC CLASS A20.4K shares87.10%2025-09-302025-11-05 BMY BRISTOL MYERS SQUIBB CO56.3K shares-1.63%2025-09-302025-11-05 TFC TRUIST FINL CORP52.4K shares-0.71%2025-09-302025-11-05 NFLX NETFLIX INC2.0K shares0.00%2025-09-302025-11-05 CARR CARRIER GLOBAL CORP38.4K shares-0.02%2025-09-302025-11-05 SBUX STARBUCKS CORP26.1K shares-5.00%2025-09-302025-11-05 AIG AMERICAN INTL GROUP INC27.7K shares-0.59%2025-09-302025-11-05 KDP KEURIG DR PEPPER INC84.3K shares216.67%2025-09-302025-11-05 MO ALTRIA GROUP INC32.0K shares-0.41%2025-09-302025-11-05 FI FISERV INC15.3K sharesnew addition2025-09-302025-11-05 GNRC GENERAC HLDGS INC10.1K shares-0.06%2025-09-302025-11-05 SLB SCHLUMBERGER LTD F48.7K shares0.57%2025-09-302025-11-05 CVS CVS HEALTH CORP21.5K shares-2.47%2025-09-302025-11-05 TROW PRICE T ROWE GROUP INC15.7K shares-0.16%2025-09-302025-11-05 CTRA COTERRA ENERGY INC65.9K shares-2.73%2025-09-302025-11-05 VTI VANGUARD TOTAL STOCK MARKET ETF4.7K shares0.00%2025-09-302025-11-05 PFE PFIZER INC59.4K shares-7.02%2025-09-302025-11-05 BDX BECTON DICKINSON & CO8.1K shares-1.10%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO4.3K shares0.02%2025-09-302025-11-05 BEN FRANKLIN RES INC55.0K shares-1.49%2025-09-302025-11-05 PSX PHILLIPS 669.3K shares-1.60%2025-09-302025-11-05 BKNG BOOKING HLDGS INC232 shares-0.43%2025-09-302025-11-05 SHEL SHELL PLC F TENDER OFFER EXP:17.2K shares-0.37%2025-09-302025-11-05 EG EVEREST REINSURANCE GR F3.4K shares3.62%2025-09-302025-11-05 VYM VANGUARD HIGH DIVIDEND YIELD ETF8.3K shares0.00%2025-09-302025-11-05 MTCH IAC INC33.1K shares-3.49%2025-09-302025-11-05 DXC DXC TECHNOLOGY CO80.9K shares-3.64%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON5.9K shares-0.12%2025-09-302025-11-05 FTI TECHNIPFMC PLC F25.8K shares0.00%2025-09-302025-11-05 ABBV ABBVIE INC4.1K shares0.29%2025-09-302025-11-05 FAST FASTENAL CO18.7K shares0.00%2025-09-302025-11-05 BP BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS25.9K shares9.33%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES IN CLASS A4.6K shares-5.13%2025-09-302025-11-05 USB US BANCORP DEL17.0K shares-0.35%2025-09-302025-11-05 IWF ISHARES RUSSELL 1000 GROWTH ETF1.6K shares0.00%2025-09-302025-11-05 INTC INTEL CORP21.0K shares-8.01%2025-09-302025-11-05 KWEB KRANESHARES CSI CHINA INTERNET ETF16.1K shares-0.22%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW723 shares2.84%2025-09-302025-11-05 DE DEERE & CO1.4K shares0.00%2025-09-302025-11-05 WMT WALMART INC6.1K shares-1.62%2025-09-302025-11-05 VOO VANGUARD S&P 500 ETF969 shares0.00%2025-09-302025-11-05 ACGL ARCH CAPITAL GROUP LTD F6.3K shares40.76%2025-09-302025-11-05 BHC BAUSCH HEALTH COS INC F86.0K shares-0.78%2025-09-302025-11-05 HHH HOWARD HUGHES HLDGS INC6.6K shares-22.13%2025-09-302025-11-05 ITA ISHARES US AEROSPACE DEFENSE ETF2.4K shares0.00%2025-09-302025-11-05 MOS THE MOSAIC CO14.1K shares0.27%2025-09-302025-11-05 SJM SMUCKER J M CO4.4K shares0.43%2025-09-302025-11-05 GOOGL ALPHABET INC CLASS CLASS A1.9K shares10.34%2025-09-302025-11-05 BX BLACKSTONE INC2.7K shares-2.81%2025-09-302025-11-05 MCD MCDONALDS CORP1.5K shares0.07%2025-09-302025-11-05 AMD ADVANCED MICRO DEVIC2.7K shares13.74%2025-09-302025-11-05 LRCX LAM RESH CORP3.3K shares0.00%2025-09-302025-11-05 CRM SALESFORCE INC1.8K shares-8.20%2025-09-302025-11-05 HD HOME DEPOT INC1.0K shares0.00%2025-09-302025-11-05 CEG CONSTELLATION ENERGY COR1.3K shares0.00%2025-09-302025-11-05 IJR ISHARES CORE S&P SMALL CAP ETF3.4K shares0.00%2025-09-302025-11-05 RTX RTX CORP2.4K shares1.88%2025-09-302025-11-05 SPY SPDR S&P 500 ETF582 shares-5.06%2025-09-302025-11-05 APO APOLLO GLOBAL MGMT INC N2.9K shares0.00%2025-09-302025-11-05 IWD ISHARES RUSSELL 1000 VALUE ETF1.9K shares0.00%2025-09-302025-11-05 L LOEWS CORP3.7K shares-0.08%2025-09-302025-11-05 BAX BAXTER INTL INC16.0K shares-2.12%2025-09-302025-11-05 AVGO BROADCOM INC1.1K shares0.00%2025-09-302025-11-05 IWR ISHARES RUSSELL MID CAP ETF3.8K shares4.54%2025-09-302025-11-05 IEO ISHARES US OIL GAS EXL PROD ETF3.5K shares0.00%2025-09-302025-11-05 CRAK VANECK OIL REFINERS ETF8.7K shares-0.61%2025-09-302025-11-05 BLK BLACKROCK INC NEW261 shares0.00%2025-09-302025-11-05 CP CANADIAN PACIFIC KAN F4.0K shares0.00%2025-09-302025-11-05 TAP MOLSON COORS BEVERAG B CLASS B6.3K sharesnew addition2025-09-302025-11-05 FITB FIFTH THIRD BANCORP6.3K shares0.00%2025-09-302025-11-05 XBI SPDR S&P BIOTECH ETF2.7K shares-0.11%2025-09-302025-11-05 PM PHILIP MORRIS INTL INC1.6K shares0.00%2025-09-302025-11-05 APP APPLOVIN CORP CLASS A350 sharesnew addition2025-09-302025-11-05 MTUM ISHARES MSCI USA MOMNTUM FCT ETF979 shares0.00%2025-09-302025-11-05 MGEE MGE ENERGY INC2.9K shares0.00%2025-09-302025-11-05 XLE ENERGY SELECT SECTOR SPDR ETF2.7K shares-0.11%2025-09-302025-11-05 VPU VANGUARD UTILITIES ETF1.3K shares-35.90%2025-09-302025-11-05 JCI JOHNSON CONTROLS INT F2.1K shares0.00%2025-09-302025-11-05 CB CHUBB LTD F818 shares-0.12%2025-09-302025-11-05 IEFA ISHARES CORE MSCI EAFE ETF2.4K shares0.00%2025-09-302025-11-05 CSCO CISCO SYS INC3.1K shares0.00%2025-09-302025-11-05 CGNT COGNYTE SOFTWARE LTD F18.4K shares-2.04%2025-09-302025-11-05 GERN GERON CORP76.2K shares0.93%2025-09-302025-11-05 SABR SABRE CORP46.9K shares-3.27%2025-09-302025-11-05 SSP SCRIPPS E W CO OHIO CLASS A17.7K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available